RBB FD INC

Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 11,080 Value ($000) $489 Avg Close — Range —

Q3 2021

Shares 11,080 Value ($000) $442 Avg Close — Range —

Q2 2021

Shares 11,080 Value ($000) $439 Avg Close — Range —

Q1 2021

Shares 11,080 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,080	$489	—	—
Q3 2021	11,080	$442	—	—
Q2 2021	11,080	$439	—	—
Q1 2021	11,080	$394	—	—